Rieter Holding AG (SWX:RIEN)
Switzerland
· Delayed Price · Currency is CHF 2.980
-0.110 (-3.56%)
Mar 9, 2026, 5:31 PM CET
Rieter Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 453.6 | 103.2 | 135.6 | 175.7 | 248.7 | Upgrade
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| Short-Term Investments | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | Upgrade
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| Cash & Short-Term Investments | 453.8 | 103.4 | 135.9 | 176.1 | 249.4 | Upgrade
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| Cash Growth | 338.88% | -23.91% | -22.83% | -29.39% | -11.94% | Upgrade
|
| Accounts Receivable | 101.5 | 106.4 | 138.8 | 212.1 | 122 | Upgrade
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| Other Receivables | 25.7 | 32.2 | 52.9 | 44.9 | 42.9 | Upgrade
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| Receivables | 127.2 | 138.6 | 191.7 | 257 | 164.9 | Upgrade
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| Inventory | 240 | 259 | 285.9 | 363.3 | 249 | Upgrade
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| Prepaid Expenses | 7.1 | 3.7 | 3.9 | 5.4 | 4.9 | Upgrade
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| Other Current Assets | 4.9 | 8.8 | 24.1 | 42.1 | 50.1 | Upgrade
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| Total Current Assets | 833 | 513.5 | 641.5 | 843.9 | 718.3 | Upgrade
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| Property, Plant & Equipment | 223.3 | 258.7 | 226.1 | 231.2 | 234.4 | Upgrade
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| Long-Term Investments | 15.7 | 17.4 | 20.8 | 17.6 | 18.1 | Upgrade
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| Goodwill | 189 | 192 | 184.3 | 193.8 | 93.9 | Upgrade
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| Other Intangible Assets | 96.7 | 108.7 | 119.4 | 139.6 | 84.9 | Upgrade
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| Long-Term Accounts Receivable | - | 1.8 | 3.9 | 10.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | 44.4 | 46 | 47 | 36.6 | 25.8 | Upgrade
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| Other Long-Term Assets | 63.2 | 79.7 | 67 | 67.6 | 260.9 | Upgrade
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| Total Assets | 1,465 | 1,218 | 1,310 | 1,541 | 1,436 | Upgrade
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| Accounts Payable | 100.6 | 102.4 | 101.5 | 161.8 | 117.2 | Upgrade
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| Accrued Expenses | 50 | 76 | 100.3 | 111.2 | 67.5 | Upgrade
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| Current Portion of Long-Term Debt | 36.1 | 96.2 | 191.6 | 257.6 | 205.2 | Upgrade
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| Current Portion of Leases | 9.1 | 8.7 | 6.5 | 4.9 | 4.5 | Upgrade
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| Current Income Taxes Payable | 37.5 | 43 | 44.5 | 30.6 | 30.4 | Upgrade
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| Current Unearned Revenue | 27 | 35.7 | 55.6 | 51.2 | 24.5 | Upgrade
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| Other Current Liabilities | 127.2 | 129.7 | 217.2 | 273.2 | 295.5 | Upgrade
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| Total Current Liabilities | 387.5 | 491.7 | 717.2 | 890.5 | 744.8 | Upgrade
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| Long-Term Debt | 174.7 | 175.5 | 99.7 | 176.3 | 174.4 | Upgrade
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| Long-Term Leases | 49.6 | 53.3 | 29.3 | 22.9 | 27.2 | Upgrade
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| Pension & Post-Retirement Benefits | 24.9 | 25.9 | 24 | 25.6 | 30.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.7 | 39.9 | 38.1 | 37.4 | 34.9 | Upgrade
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| Other Long-Term Liabilities | 16.3 | 21.1 | 25 | 28.2 | 28 | Upgrade
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| Total Liabilities | 684.7 | 807.4 | 933.3 | 1,181 | 1,040 | Upgrade
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| Common Stock | 1.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
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| Retained Earnings | 989.5 | 586.6 | 581.9 | 516.8 | 515.2 | Upgrade
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| Treasury Stock | -13.1 | -19.6 | -23.2 | -25 | -26.6 | Upgrade
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| Comprehensive Income & Other | -196.6 | -179.5 | -205.5 | -155.3 | -116.2 | Upgrade
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| Total Common Equity | 781.2 | 410.9 | 376.6 | 359.9 | 395.8 | Upgrade
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| Minority Interest | -0.6 | -0.5 | 0.1 | 0.1 | 0.3 | Upgrade
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| Shareholders' Equity | 780.6 | 410.4 | 376.7 | 360 | 396.1 | Upgrade
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| Total Liabilities & Equity | 1,465 | 1,218 | 1,310 | 1,541 | 1,436 | Upgrade
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| Total Debt | 269.5 | 333.7 | 327.1 | 461.7 | 411.3 | Upgrade
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| Net Cash (Debt) | 184.3 | -230.3 | -191.2 | -285.6 | -161.9 | Upgrade
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| Net Cash Per Share | 3.67 | -51.08 | -42.55 | -63.49 | -35.97 | Upgrade
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| Filing Date Shares Outstanding | 135.96 | 4.52 | 4.49 | 4.48 | 4.49 | Upgrade
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| Total Common Shares Outstanding | 135.96 | 4.52 | 4.49 | 4.48 | 4.49 | Upgrade
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| Working Capital | 445.5 | 21.8 | -75.7 | -46.6 | -26.5 | Upgrade
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| Book Value Per Share | 5.75 | 90.90 | 83.84 | 80.34 | 88.07 | Upgrade
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| Tangible Book Value | 495.5 | 110.2 | 72.9 | 26.5 | 217 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 24.38 | 16.23 | 5.92 | 48.29 | Upgrade
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| Land | 136.2 | 162.8 | 158.5 | 160.8 | 218.8 | Upgrade
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| Machinery | 416 | 436.7 | 409.2 | 434.3 | 420.6 | Upgrade
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| Construction In Progress | 6.3 | 11 | 18.4 | 18.9 | 12 | Upgrade
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| Order Backlog | - | - | 650 | 1,540 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.